MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
-$97.2M
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
+$171M |
| 2 |
Westlake Corp
WLK
|
+$130M |
| 3 |
Netflix
NFLX
|
+$122M |
| 4 |
DXC Technology
DXC
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$108M |
Top Sells
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Corteva
CTVA
|
+$97.9M |
| 3 |
Lowe's Companies
LOW
|
+$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.3B
| $4.54M | 0.07% |
30,701
+18,881
| +160% | +$2.79M |
|
177
Cinemark Holdings
CNK
$3.16B
| $4.51M | 0.07% |
116,789
-114,031
| -49% | -$4.41M |
|
178
Cadence Design Systems
CDNS
$98.6B
| $4.51M | 0.07% |
68,275
-10,595
| -13% | -$700K |
|
179
IAC Inc
IAC
$2.88B
| $4.51M | 0.07% |
115,791
-38,642
| -25% | -$1.51M |
|
180
Stellantis
STLA
$25.8B
| $4.51M | 0.07% |
347,990
-8,340
| -2% | -$108K |
|
181
iRobot
IRBT
$106M
| $4.5M | 0.07% |
72,986
+53,326
| +271% | +$3.29M |
|
182
Microchip Technology
MCHP
$34.9B
| $4.5M | 0.07% |
+96,792
| New | +$4.5M |
|
183
New Oriental
EDU
$8.51B
| $4.47M | 0.07% |
40,347
-5,893
| -13% | -$653K |
|
184
Jack Henry & Associates
JKHY
$11.9B
| $4.47M | 0.07% |
30,601
+1,771
| +6% | +$259K |
|
185
Meta Platforms (Facebook)
META
$1.92T
| $4.46M | 0.07% |
25,019
-491
| -2% | -$87.4K |
|
186
Transocean
RIG
$2.96B
| $4.4M | 0.06% |
985,320
+377,000
| +62% | +$1.69M |
|
187
Teck Resources
TECK
$19.1B
| $4.39M | 0.06% |
270,306
+12,316
| +5% | +$200K |
|
188
Dave & Buster's
PLAY
$771M
| $4.35M | 0.06% |
+111,579
| New | +$4.35M |
|
|
LX
189
LexinFintech Holdings
LX
$1.01B
| $4.34M | 0.06% |
432,544
+132,784
| +44% | +$1.33M |
|
190
VEON
VEON
$3.73B
| $4.27M | 0.06% |
+71,100
| New | +$4.27M |
|
191
Trip.com Group
TCOM
$47.3B
| $4.2M | 0.06% |
143,254
-7,916
| -5% | -$232K |
|
192
Texas Instruments
TXN
$168B
| $4.19M | 0.06% |
32,391
-43,709
| -57% | -$5.65M |
|
193
Capri Holdings
CPRI
$2.54B
| $4.17M | 0.06% |
125,826
+12,726
| +11% | +$422K |
|
194
Match Group
MTCH
$9.19B
| $4.17M | 0.06% |
+58,325
| New | +$4.17M |
|
195
Wyndham Hotels & Resorts
WH
$6.71B
| $4.12M | 0.06% |
+79,667
| New | +$4.12M |
|
|
WUBA
196
DELISTED
58.COM INC
WUBA
| $4.12M | 0.06% |
83,494
+15,184
| +22% | +$749K |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.08M | 0.06% |
+383,098
| New | +$4.08M |
|
198
J.M. Smucker
SJM
$11.8B
| $4.06M | 0.06% |
36,939
-31,611
| -46% | -$3.48M |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $3.97M | 0.06% |
+111,340
| New | +$3.97M |
|
200
Gen Digital
GEN
$18.1B
| $3.95M | 0.06% |
166,991
-124,819
| -43% | -$2.95M |
|